ACSG American Century Small Cap Growth Insights ETF
Issuer
American Century
Inception
Oct 14, 2025
AUM
$53.0M
Expense ratio
0.49%
Yield
—
Asset class
Equity
Holdings
305
Last price
$45.77
This investment vehicle aims to deliver sustained appreciation of capital over an extended period.
+15.4%
2025-11-13low 37.90 · high 50.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ACSG | +0.4% | -9.5% | +12.1% | +15.9% | +4.5% | +2.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$238K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LRN STRIDE INC COMMON STOCK USD.0001 | 0.10% | $39.6M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.38% | $35.0M | $7.0M |
| SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | 0.45% | $12.0M | $0 |
| APLD APPLIED DIGITAL CORP COMMON STOCK USD.001 | 0.26% | $6.7M | $683K |
| ADC AGREE REALTY CORP REIT USD.0001 | 0.19% | $4.1M | $0 |
| XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.40% | $1.7M | $426K |
| ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | 0.35% | $1.7M | $0 |
| ABCL ABCELLERA BIOLOGICS INC COMMON STOCK | 0.20% | $1.4M | $0 |
| UPST UPSTART HOLDINGS INC COMMON STOCK USD.0001 | 0.10% | $1.3M | $4.4M |
| KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.68% | $1.0M | $0 |
| LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.40% | $1.0M | $3.1M |
| ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.20% | $1.0M | $0 |
| LBRT LIBERTY ENERGY INC COMMON STOCK | 0.10% | $646K | $315K |
| STVN STEVANATO GROUP SPA COMMON STOCK | 0.20% | $601K | $293K |
| SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.32% | $542K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MGNI MAGNITE INC COMMON STOCK USD.00001 | 0.88% |
| 2 | AGYS AGILYSYS INC COMMON STOCK USD.3 | 0.87% |
| 3 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.86% |
| 4 | RDNT RADNET INC COMMON STOCK USD.0001 | 0.83% |
| 5 | KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.81% |
| 6 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.81% |
| 7 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.80% |
| 8 | GKOS GLAUKOS CORP COMMON STOCK USD.001 | 0.77% |
| 9 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.77% |
| 10 | CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.76% |
| 11 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.76% |
| 12 | SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | 0.73% |
| 13 | PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | 0.72% |
| 14 | HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 | 0.71% |
| 15 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.70% |
| 16 | FROG JFROG LTD COMMON STOCK | 0.69% |
| 17 | PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.68% |
| 18 | HQY HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.68% |
| 19 | KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.68% |
| 20 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.68% |
| 21 | QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 | 0.67% |
| 22 | TA.TO TRANSALTA CORP COMMON STOCK | 0.67% |
| 23 | ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.67% |
| 24 | TGTX TG THERAPEUTICS INC COMMON STOCK USD.001 | 0.66% |
| 25 | RAL RALLIANT CORP COMMON STOCK USD.01 | 0.66% |
| 26 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.65% |
| 27 | W WAYFAIR INC CLASS A COMMON STOCK USD.001 | 0.64% |
| 28 | TREX TREX COMPANY INC COMMON STOCK USD.01 | 0.64% |
| 29 | RIOT RIOT PLATFORMS INC COMMON STOCK | 0.64% |
| 30 | XPRO EXPRO LTD COMMON STOCK USD.0001 | 0.63% |
| 31 | 0VAG.L NOVANTA INC COMMON STOCK | 0.62% |
| 32 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.61% |
| 33 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.60% |
| 34 | ZETA ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.59% |
| 35 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.57% |
| 36 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.57% |
| 37 | LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.57% |
| 38 | SIBN SI BONE INC COMMON STOCK USD.0001 | 0.56% |
| 39 | ESQ ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | 0.56% |
| 40 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.55% |
| 41 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.55% |
| 42 | COMP COMPASS INC CLASS A COMMON STOCK USD.00001 | 0.55% |
| 43 | SYRE SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.55% |
| 44 | PI IMPINJ INC COMMON STOCK USD.001 | 0.55% |
| 45 | MIAX MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 | 0.54% |
| 46 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.54% |
| 47 | BOBS BOB S DISCOUNT FURNITURE COMMON STOCK | 0.54% |
| 48 | TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.54% |
| 49 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.54% |
| 50 | PRM PERIMETER GROUP INC COMMON STOCK | 0.53% |
| 51 | PACS PACS GROUP INC COMMON STOCK USD.001 | 0.53% |
| 52 | XMTR XOMETRY INC A COMMON STOCK USD.000001 | 0.53% |
| 53 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.53% |
| 54 | ATRO ASTRONICS CORP COMMON STOCK USD.01 | 0.53% |
| 55 | ONTO ONTO INNOVATION INC COMMON STOCK | 0.53% |
| 56 | BOX BOX INC CLASS A COMMON STOCK USD.0001 | 0.53% |
| 57 | DAVE DAVE INC COMMON STOCK USD.0001 | 0.52% |
| 58 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.52% |
| 59 | AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.52% |
| 60 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 0.51% |
| 61 | TLN TALEN ENERGY CORP COMMON STOCK USD.001 | 0.51% |
| 62 | EWTX EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.51% |
| 63 | MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.51% |
| 64 | CGON CG ONCOLOGY INC COMMON STOCK | 0.51% |
| 65 | AGX ARGAN INC COMMON STOCK USD.15 | 0.50% |
| 66 | CHYM CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | 0.50% |
| 67 | POWI POWER INTEGRATIONS INC COMMON STOCK USD.001 | 0.49% |
| 68 | GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.49% |
| 69 | CORZ CORE SCIENTIFIC INC COMMON STOCK USD.00001 | 0.49% |
| 70 | ALH ALLIANCE LAUNDRY HOLDINGS IN COMMON STOCK | 0.49% |
| 71 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.49% |
| 72 | TBBK BANCORP INC/THE COMMON STOCK USD1.0 | 0.49% |
| 73 | ARQT ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | 0.49% |
| 74 | PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.48% |
| 75 | MTRN MATERION CORP COMMON STOCK | 0.48% |
| 76 | ELY CALLAWAY GOLF COMPANY COMMON STOCK | 0.48% |
| 77 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.48% |
| 78 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.47% |
| 79 | USPH U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | 0.46% |
| 80 | PRSU PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | 0.46% |
| 81 | ESTC ELASTIC NV COMMON STOCK EUR.01 | 0.45% |
| 82 | AIR AAR CORP COMMON STOCK USD1.0 | 0.45% |
| 83 | ADPT ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | 0.45% |
| 84 | BBIO BRIDGEBIO PHARMA INC COMMON STOCK | 0.45% |
| 85 | HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | 0.45% |
| 86 | FTDR FRONTDOOR INC COMMON STOCK USD.01 | 0.45% |
| 87 | SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | 0.45% |
| 88 | REAL REALREAL INC/THE COMMON STOCK USD.00001 | 0.44% |
| 89 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.43% |
| 90 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.43% |
| 91 | CDNA CAREDX INC COMMON STOCK USD.001 | 0.43% |
| 92 | CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 0.43% |
| 93 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 0.43% |
| 94 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.42% |
| 95 | CGNX COGNEX CORP COMMON STOCK USD.002 | 0.42% |
| 96 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.42% |
| 97 | NVST ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | 0.42% |
| 98 | DSG.TO DESCARTES SYSTEMS GRP/THE COMMON STOCK | 0.42% |
| 99 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.41% |
| 100 | BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.41% |
| 101 | OMDA OMADA HEALTH INC COMMON STOCK USD.001 | 0.41% |
| 102 | DK DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.40% |
| 103 | XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.40% |
| 104 | ETSY ETSY INC COMMON STOCK USD.001 | 0.40% |
| 105 | LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.40% |
| 106 | COGT COGENT BIOSCIENCES INC COMMON STOCK USD.001 | 0.40% |
| 107 | NEOG NEOGEN CORP COMMON STOCK USD.16 | 0.40% |
| 108 | TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.39% |
| 109 | AVPT AVEPOINT INC COMMON STOCK USD.0001 | 0.39% |
| 110 | ANDG ANDERSEN GROUP INC A COMMON STOCK | 0.39% |
| 111 | FSV.TO FIRSTSERVICE CORP COMMON STOCK | 0.39% |
| 112 | ITRI ITRON INC COMMON STOCK | 0.38% |
| 113 | MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.38% |
| 114 | SSRM.TO SSR MINING INC COMMON STOCK | 0.38% |
| 115 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.38% |
| 116 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.38% |
| 117 | TVTX TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.37% |
| 118 | ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.36% |
| 119 | OSIS OSI SYSTEMS INC COMMON STOCK | 0.36% |
| 120 | PTCT PTC THERAPEUTICS INC COMMON STOCK USD.001 | 0.36% |
| 121 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.35% |
| 122 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.35% |
| 123 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 0.35% |
| 124 | SAIA SAIA INC COMMON STOCK USD.001 | 0.35% |
| 125 | ACSG SSC GOVERNMENT MM GVMXX | 0.35% |
| 126 | ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | 0.35% |
| 127 | WDFC WD 40 CO COMMON STOCK USD.001 | 0.34% |
| 128 | LQDA LIQUIDIA CORP COMMON STOCK USD.001 | 0.34% |
| 129 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.34% |
| 130 | TNGX TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | 0.34% |
| 131 | TPC TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.34% |
| 132 | VC VISTEON CORP COMMON STOCK | 0.34% |
| 133 | CSTM CONSTELLIUM SE COMMON STOCK EUR.02 | 0.34% |
| 134 | DIOD DIODES INC COMMON STOCK USD.667 | 0.33% |
| 135 | TBK TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | 0.33% |
| 136 | OMCL OMNICELL INC COMMON STOCK USD.001 | 0.33% |
| 137 | CVSA COVISTA INC COMMON STOCK | 0.33% |
| 138 | BOW BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | 0.33% |
| 139 | CLDX CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | 0.32% |
| 140 | ELVN ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | 0.32% |
| 141 | CELC CELCUITY INC COMMON STOCK USD.001 | 0.32% |
| 142 | SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.32% |
| 143 | CLBK COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | 0.31% |
| 144 | ROAD CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 | 0.31% |
| 145 | CYTK CYTOKINETICS INC COMMON STOCK USD.001 | 0.31% |
| 146 | VERA VERA THERAPEUTICS INC COMMON STOCK USD.001 | 0.31% |
| 147 | SITM SITIME CORP COMMON STOCK USD.0001 | 0.31% |
| 148 | MXL MAXLINEAR INC COMMON STOCK | 0.31% |
| 149 | COCO VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.30% |
| 150 | URGN UROGEN PHARMA LTD COMMON STOCK USD.01 | 0.30% |
| 151 | RELY REMITLY GLOBAL INC COMMON STOCK USD.0001 | 0.29% |
| 152 | FBNC FIRST BANCORP/NC COMMON STOCK | 0.29% |
| 153 | SMG SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | 0.29% |
| 154 | FRPT FRESHPET INC COMMON STOCK USD.001 | 0.29% |
| 155 | LEU CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | 0.27% |
| 156 | MYRG MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.27% |
| 157 | VCEL VERICEL CORP COMMON STOCK | 0.27% |
| 158 | MCHB MECHANICS BANCORP A COMMON STOCK | 0.26% |
| 159 | APLD APPLIED DIGITAL CORP COMMON STOCK USD.001 | 0.26% |
| 160 | PAY PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 | 0.26% |
| 161 | AZZ AZZ INC COMMON STOCK USD1.0 | 0.26% |
| 162 | FRVO FERVO ENERGY CO A COMMON STOCK USD.0001 | 0.26% |
| 163 | ETOR ETORO GROUP LTD A COMMON STOCK NPV | 0.26% |
| 164 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.25% |
| 165 | FIGR FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | 0.25% |
| 166 | TTAN SERVICETITAN INC A COMMON STOCK USD.001 | 0.25% |
| 167 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 0.25% |
| 168 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.24% |
| 169 | TDW TIDEWATER INC COMMON STOCK | 0.24% |
| 170 | AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.24% |
| 171 | HTFL HEARTFLOW INC COMMON STOCK USD.001 | 0.24% |
| 172 | HIMS HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 0.24% |
| 173 | CLSK CLEANSPARK INC COMMON STOCK | 0.24% |
| 174 | NUVB NUVATION BIO INC COMMON STOCK USD.0001 | 0.23% |
| 175 | NAMS NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 0.23% |
| 176 | FORM FORMFACTOR INC COMMON STOCK USD.001 | 0.23% |
| 177 | MLYS MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | 0.23% |
| 178 | KAI KADANT INC COMMON STOCK USD.01 | 0.23% |
| 179 | ZWS ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | 0.23% |
| 180 | CSWI CSW INDUSTRIALS INC COMMON STOCK USD.01 | 0.22% |
| 181 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.22% |
| 182 | AADX APPLIED AEROSPACE + DEFENSE COMMON STOCK | 0.22% |
| 183 | VCYT VERACYTE INC COMMON STOCK USD.001 | 0.22% |
| 184 | 0YU1.L AMBARELLA INC COMMON STOCK USD.00045 | 0.22% |
| 185 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.21% |
| 186 | TARS TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.21% |
| 187 | ARWR ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | 0.21% |
| 188 | INDV SUPERNUS INC COMMON STOCK USD.001 | 0.21% |
| 189 | TFSL TFS FINANCIAL CORP COMMON STOCK USD.01 | 0.20% |
| 190 | SEPN SEPTERNA INC COMMON STOCK USD.001 | 0.20% |
| 191 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.20% |
| 192 | ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.20% |
| 193 | LION LIONSGATE STUDIOS CORP COMMON STOCK | 0.20% |
| 194 | PENG PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 0.20% |
| 195 | AXTI AXT INC COMMON STOCK USD.001 | 0.20% |
| 196 | KFY KORN FERRY COMMON STOCK USD.01 | 0.20% |
| 197 | ABCL ABCELLERA BIOLOGICS INC COMMON STOCK | 0.20% |
| 198 | STVN STEVANATO GROUP SPA COMMON STOCK | 0.20% |
| 199 | BMI BADGER METER INC COMMON STOCK USD1.0 | 0.20% |
| 200 | MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.20% |
| 201 | LIF LIFE360 INC COMMON STOCK USD.001 | 0.19% |
| 202 | MAMA MAMA S CREATIONS INC COMMON STOCK | 0.19% |
| 203 | ADC AGREE REALTY CORP REIT USD.0001 | 0.19% |
| 204 | BELFB BEL FUSE INC CL B COMMON STOCK USD.1 | 0.19% |
| 205 | PRVA PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | 0.19% |
| 206 | EFR.TO ENERGY FUELS INC COMMON STOCK | 0.19% |
| 207 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.19% |
| 208 | EVC ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 | 0.19% |
| 209 | SEZL SEZZLE INC COMMON STOCK | 0.18% |
| 210 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.18% |
| 211 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.18% |
| 212 | CURB CURBLINE PROPERTIES CORP REIT | 0.18% |
| 213 | WRBY WARBY PARKER INC CLASS A COMMON STOCK USD.0001 | 0.18% |
| 214 | FSLY FASTLY INC CLASS A COMMON STOCK USD.00002 | 0.18% |
| 215 | NRIX NURIX THERAPEUTICS INC COMMON STOCK | 0.18% |
| 216 | EVMN EVOMMUNE INC COMMON STOCK USD.0001 | 0.18% |
| 217 | ETON ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.18% |
| 218 | IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.17% |
| 219 | VKTX VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | 0.17% |
| 220 | HTO H2O AMERICA COMMON STOCK | 0.17% |
| 221 | CARG CARGURUS INC COMMON STOCK USD.001 | 0.17% |
| 222 | ACMR ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | 0.16% |
| 223 | HP HELMERICH + PAYNE COMMON STOCK USD.1 | 0.16% |
| 224 | CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.16% |
| 225 | IRWD IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.16% |
| 226 | FIGS FIGS INC CLASS A COMMON STOCK USD.0001 | 0.16% |
| 227 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.16% |
| 228 | UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | 0.16% |
| 229 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.15% |
| 230 | HNGE HINGE HEALTH INC A COMMON STOCK USD.00001 | 0.15% |
| 231 | BLZE BACKBLAZE INC A COMMON STOCK USD.001 | 0.15% |
| 232 | NSP INSPERITY INC COMMON STOCK USD.01 | 0.15% |
| 233 | LASR NLIGHT INC COMMON STOCK | 0.15% |
| 234 | CCS CENTURY COMMUNITIES INC COMMON STOCK USD.01 | 0.15% |
| 235 | HBNC HORIZON BANCORP INC/IN COMMON STOCK | 0.15% |
| 236 | TMDX TRANSMEDICS GROUP INC COMMON STOCK | 0.15% |
| 237 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.15% |
| 238 | INTA INTAPP INC COMMON STOCK USD.001 | 0.15% |
| 239 | TRUP TRUPANION INC COMMON STOCK USD.00001 | 0.15% |
| 240 | WAY WAYSTAR HOLDING CORP COMMON STOCK USD.01 | 0.15% |
| 241 | SKY CHAMPION HOMES INC COMMON STOCK USD.028 | 0.14% |
| 242 | RSI RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | 0.14% |
| 243 | NAVN NAVAN INC CL A COMMON STOCK USD.0000063 | 0.14% |
| 244 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.14% |
| 245 | FRSH FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.14% |
| 246 | CLVT CLARIVATE PLC COMMON STOCK USD.01 | 0.13% |
| 247 | KVYO KLAVIYO INC A COMMON STOCK USD.001 | 0.13% |
| 248 | ADMA ADMA BIOLOGICS INC COMMON STOCK USD.0001 | 0.13% |
| 249 | IEP ICAHN ENTERPRISES LP MLP | 0.13% |
| 250 | ENS ENERSYS COMMON STOCK USD.01 | 0.13% |
| 251 | ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.13% |
| 252 | PGNY PROGYNY INC COMMON STOCK USD.0001 | 0.13% |
| 253 | ATEX ANTERIX INC COMMON STOCK USD.0001 | 0.13% |
| 254 | TWFG TWFG INC COMMON STOCK USD.01 | 0.13% |
| 255 | LB LANDBRIDGE CORP COMMON STOCK USD.01 | 0.13% |
| 256 | SHAK SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | 0.13% |
| 257 | FTRE FORTREA HOLDINGS INC COMMON STOCK USD.001 | 0.12% |
| 258 | FLYW FLYWIRE CORP VOTING COMMON STOCK USD.0001 | 0.12% |
| 259 | MNKD MANNKIND CORP COMMON STOCK USD.01 | 0.12% |
| 260 | AXGN AXOGEN INC COMMON STOCK USD.01 | 0.12% |
| 261 | BRKR BRUKER CORP COMMON STOCK USD.01 | 0.12% |
| 262 | CLOV CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 | 0.12% |
| 263 | OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 0.12% |
| 264 | VOR VOR BIOPHARMA INC COMMON STOCK USD.0001 | 0.11% |
| 265 | 0Z1Q.L MANCHESTER UNITED PLC CL A COMMON STOCK USD.0005 | 0.11% |
| 266 | LUNR INTUITIVE MACHINES INC COMMON STOCK USD.0001 | 0.11% |
| 267 | NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 | 0.11% |
| 268 | NTST NETSTREIT CORP REIT USD.01 | 0.11% |
| 269 | BAND BANDWIDTH INC CLASS A COMMON STOCK USD.001 | 0.11% |
| 270 | AMC AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 | 0.11% |
| 271 | XMAX XMAX INC COMMON STOCK | 0.11% |
| 272 | SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.11% |
| 273 | MTN VAIL RESORTS INC COMMON STOCK USD.01 | 0.11% |
| 274 | AMPH AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | 0.11% |
| 275 | HGTY HAGERTY INC A COMMON STOCK USD.0001 | 0.11% |
| 276 | PATH UIPATH INC CLASS A COMMON STOCK USD.00001 | 0.10% |
| 277 | 0Y5E.L PERRIGO CO PLC COMMON STOCK EUR.001 | 0.10% |
| 278 | ESTA ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 | 0.10% |
| 279 | IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.10% |
| 280 | WLTH WEALTHFRONT CORP COMMON STOCK | 0.10% |
| 281 | KLIC KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.10% |
| 282 | FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 | 0.10% |
| 283 | LRN STRIDE INC COMMON STOCK USD.0001 | 0.10% |
| 284 | MRCY MERCURY SYSTEMS INC COMMON STOCK USD.01 | 0.10% |
| 285 | UPST UPSTART HOLDINGS INC COMMON STOCK USD.0001 | 0.10% |
| 286 | GABC GERMAN AMERICAN BANCORP COMMON STOCK | 0.10% |
| 287 | AMPL AMPLITUDE INC CLASS A COMMON STOCK USD.00001 | 0.10% |
| 288 | TR TOOTSIE ROLL INDS COMMON STOCK USD.694 | 0.10% |
| 289 | RARE ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 | 0.10% |
| 290 | LBRT LIBERTY ENERGY INC COMMON STOCK | 0.10% |
| 291 | NPO ENPRO INC COMMON STOCK USD.01 | 0.10% |
| 292 | MGTX MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | 0.10% |
| 293 | ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.10% |
| 294 | NVAX NOVAVAX INC COMMON STOCK USD.01 | 0.10% |
| 295 | ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | 0.10% |
| 296 | LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.09% |
| 297 | HROW HARROW INC COMMON STOCK USD.001 | 0.09% |
| 298 | NVCR NOVOCURE LTD COMMON STOCK | 0.09% |
| 299 | BULL WEBULL CORP COMMON STOCK USD.0001 | 0.09% |
| 300 | AII.TO ALMONTY INDUSTRIES INC COMMON STOCK | 0.09% |
| 301 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.09% |
| 302 | NUTX NUTEX HEALTH INC COMMON STOCK | 0.09% |
| 303 | ABUS ARBUTUS BIOPHARMA CORP COMMON STOCK | 0.09% |
| 304 | ADEA ADEIA INC COMMON STOCK | 0.09% |
| 305 | KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.08% |
| 306 | INOD INNODATA INC COMMON STOCK USD.01 | 0.08% |
| 307 | EXPI AGNT INC COMMON STOCK | 0.08% |
| 308 | CLMT CALUMET INC COMMON STOCK USD.01 | 0.07% |
| 309 | PAYS PAYSIGN INC COMMON STOCK | 0.06% |
| 310 | OPENZ OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26 | 0.00% |
| 311 | OPENW OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26 | 0.00% |
| 312 | OPENL OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26 | 0.00% |
Sector breakdown
Healthcare30.2%
Technology20.8%
Industrials14.1%
Consumer Cyclical9.4%
Financial Services8.8%
Energy4.5%
Basic Materials4.2%
Communication Services2.4%
Real Estate2.3%
Consumer Defensive2.0%
Utilities1.5%
Country breakdown
United States96.4%
Canada2.4%
United Kingdom0.3%
Israel0.2%
Netherlands0.2%
Taiwan0.2%
Italy0.2%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ACSG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error